Q2 2022 Holdings
Filed 2022-08-15 | 2961 holdings | $76.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Industrial Company(GIC) | COMM STK | 37892E102 | $285 | 8,425 | 0.0% |
| Carparts COM Inc(PRTS) | COMM STK | 14427M107 | $285 | 41,004 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COMM STK | 83587F202 | $285 | 141,561 | 0.0% |
| Lindsay Corp(LNN) | COMM STK | 535555106 | $285 | 2,149 | 0.0% |
| Knowbe4 Inc | COMM STK | 49926T104 | $285 | 18,250 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COMM STK | 359664109 | $286 | 5,253 | 0.0% |
| Pershing Square Tontine Hldg | COMM STK | 71531R109 | $287 | 14,391 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | COMM STK | 806882106 | $289 | 8,787 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COMM STK | 83418M103 | $289 | 26,565 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COMM STK | 35180X105 | $289 | 8,238 | 0.0% |
| Premier Financial Corp | COMM STK | 74052F108 | $291 | 11,498 | 0.0% |
| Amer Software Inc(AMSWAUSD) | COMM STK | 029683109 | $292 | 18,065 | 0.0% |
| Ocwen Finl Corp(ONIT) | COMM STK | 675746606 | $292 | 10,643 | 0.0% |
| Shutterstock Inc(SSTK) | COMM STK | 825690100 | $292 | 5,088 | 0.0% |
| Primis Financial Corp(FRST) | COMM STK | 74167B109 | $292 | 21,410 | 0.0% |
| Jamf Hldg Corp(JAMF) | COMM STK | 47074L105 | $293 | 11,842 | 0.0% |
| Suncoke Energy Inc(SXC) | COMM STK | 86722A103 | $296 | 43,492 | 0.0% |
| Heska Corp(HSKAEUR) | COMM STK | 42805E306 | $296 | 3,131 | 0.0% |
| Xoma Corp del(XOMA) | COMM STK | 98419J206 | $297 | 13,334 | 0.0% |
| Evolus Inc(EOLS) | COMM STK | 30052C107 | $298 | 25,711 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | COMM STK | 041356205 | $299 | 92,100 | 0.0% |
| Digimarc Corp New(DMRC) | COMM STK | 25381B101 | $300 | 21,220 | 0.0% |
| MYR Group Inc del(MYRG) | COMM STK | 55405W104 | $300 | 3,405 | 0.0% |
| Joby Aviation Inc(JOBY) | COMM STK | G65163100 | $301 | 61,264 | 0.0% |
| Vaxcyte Inc(PCVX) | COMM STK | 92243G108 | $303 | 13,928 | 0.0% |
| Seritage Growth Pptys(SRG) | COMM STK | 81752R100 | $304 | 58,391 | 0.0% |
| Gopro Inc(GPRO) | COMM STK | 38268T103 | $304 | 55,000 | 0.0% |
| Heartland Express Inc(HTLD) | COMM STK | 422347104 | $304 | 21,828 | 0.0% |
| Matterport Inc(MTTR*) | COMM STK | 577096100 | $304 | 83,174 | 0.0% |
| Zuora Inc(ZUOUSD) | COMM STK | 98983V106 | $305 | 34,116 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMM STK | 419879101 | $308 | 21,489 | 0.0% |
| Service Pptys TR(SVC) | COMM STK | 81761L102 | $308 | 58,841 | 0.0% |
| Aeva Technologies Inc | COMM STK | 00835Q103 | $309 | 98,582 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | COMM STK | 917286205 | $310 | 19,130 | 0.0% |
| Interface Inc(TILE) | COMM STK | 458665304 | $312 | 24,888 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMM STK | 928377100 | $314 | 11,246 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COMM STK | 90346E103 | $314 | 27,536 | 0.0% |
| Gladstone LD Corp(LAND) | COMM STK | 376549101 | $314 | 14,150 | 0.0% |
| CRA Intl Inc(CRAI) | COMM STK | 12618T105 | $315 | 3,531 | 0.0% |
| Caleres Inc(CAL) | COMM STK | 129500104 | $315 | 12,004 | 0.0% |
| Agenus Inc(AGENEUR) | COMM STK | 00847G705 | $316 | 163,074 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | COMM STK | 26927E104 | $318 | 13,529 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COMM STK | 81727U105 | $319 | 309,396 | 0.0% |
| Park Aerospace Corp(PKE) | COMM STK | 70014A104 | $319 | 24,973 | 0.0% |
| Guess Inc(GU9) | COMM STK | 401617105 | $320 | 18,767 | 0.0% |
| Usana Health Sciences Inc(USNA) | COMM STK | 90328M107 | $320 | 4,428 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COMM STK | 13811E101 | $323 | 12,479 | 0.0% |
| FRP Hldgs Inc(FRPH) | COMM STK | 30292L107 | $323 | 5,344 | 0.0% |
| TFS Finl Corp(TFSL) | COMM STK | 87240R107 | $324 | 23,573 | 0.0% |
| Shore Bancshares Inc(SHBI) | COMM STK | 825107105 | $325 | 17,547 | 0.0% |